| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 76 617 € | - | - | - | - | - | - | 64 510 € | 12 107 € | 3830 € | 5898 € | 0 € | 1060 € | 0 € | 0 € | 0 € | - | 312 € | - | - | 1007 € | 12 € | 995 € | - | 0 € | 995 € |
| 2022 | 60 103 € | - | - | - | - | - | - | 52 972 € | 7131 € | 5615 € | 1921 € | 0 € | 783 € | 0 € | 0 € | 0 € | - | 47 € | - | - | -1235 € | 7 € | -1242 € | - | 0 € | -1242 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2023 | 2882 € | 0 € | 8829 € | 0 € | 11 711 € | 0 € | 0 € | 1034 € | 1034 € | 12 745 € | - | 3808 € | 0 € | 0 € | 8937 € | 12 745 € | 12 745 € |
| 2022 | 1200 € | 0 € | 6131 € | 810 € | 8141 € | 0 € | 0 € | 952 € | 952 € | 9093 € | - | 1151 € | 0 € | 0 € | 7942 € | 9093 € | 9093 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 450 € | 60.9% | 30 € | 420 € | 10% |
| 2023 | 1150 € | 14.2% | 10 € | 1120 € | 10% |
| 2022 | 1340 € | - | 20 € | 1310 € | 1 |